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Eaton Vance Massachusetts Municipal Bond Fund

MAB:US
NYSEAmerican
13.87
USD
0.00
0.01%
As of 8:04 PM EDT 8/17/2017
Open
13.85
Day Range
13.85 - 13.89
Previous Close
13.87
52Wk Range
13.11 - 16.00
1 Yr Return
-7.54%
YTD Return
5.72%
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Open
13.85
Day Range
13.85 - 13.89
Volume
6,036
Previous Close
13.87
52Wk Range
13.11 - 16.00
1 Yr Return
-7.84%
YTD Return
5.72%
NAV (on 08/18/2017)
15.35999966
Total Assets (m USD) (on 07/31/2017)
27.040
Inception Date
11/28/2002
Premium/Discount
-9.64%
Average 52-Week Premium
-8.40%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 08/22/2017)
0.0434
Dividend Indicated Gross Yield
3.75%
Expense Ratio
2.06%
3 Mo Return
1.08%
3 Yr Return
4.81%
5 Yr Return
1.75%

Top Fund Holdings

Profile
Eaton Vance Massachusetts Municipal Bond Fund is a non-diversified, closed-end management incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Massachusetts personal income tax. The Fund invests 80% of its assets in municipal obligations rated in the highest category at the time of investment.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265